 TCEHY
| Tencent Holdings Ltd (PK) | | 57.68 | 8.82 | 18.05% | 3,742,252 |
|
 FNMA
| Fannie Mae (QB) | | 6.88 | -0.62 | -8.27% | 18,861,090 |
|
 NSRGY
| Nestle SA (PK) | | 86.51 | 5.48 | 6.76% | 1,027,791 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 40.08 | 3.79 | 10.44% | 1,795,697 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 144.79 | 11.01 | 8.23% | 411,088 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 17.72 | 2.44 | 15.97% | 2,529,284 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 28.93 | 3.60 | 14.21% | 1,480,890 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 6.34 | -0.65 | -9.30% | 6,796,972 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 30.72 | 1.92 | 6.67% | 1,112,653 |
|
 SIEGY
| Siemens AG (PK) | | 111.312 | 9.60 | 9.44% | 290,566 |
|
 BYDDY
| BYD Company Ltd (PK) | | 91.90 | 25.68 | 38.78% | 388,262 |
|
 SMNEY
| Siemens Energy AG (PK) | | 63.14 | 8.49 | 15.54% | 518,907 |
|
 SBGSY
| Schneider Electric SE (PK) | | 49.98 | -2.34 | -4.47% | 524,450 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4.99 | 0.44 | 9.67% | 5,022,830 |
|
 FNMAS
| Fannie Mae (QB) | | 11.93 | -0.57 | -4.56% | 1,836,233 |
|
 LRLCY
| Loreal Co (PK) | | 69.958 | 1.46 | 2.13% | 284,328 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 19.8775 | 4.55 | 29.66% | 1,084,434 |
|
 PROSY
| Prosus NV (PK) | | 8.42 | 1.29 | 18.09% | 2,539,943 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 17.0425 | 0.3125 | 1.87% | 1,125,329 |
|
 BAESY
| Bae Systems Plc (PK) | | 60.23 | 1.80 | 3.08% | 285,141 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 7.68 | 0.80 | 11.63% | 2,319,000 |
|
 MPNGY
| Meituan (PK) | | 40.60 | 3.60 | 9.73% | 405,052 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 36.7375 | 0.4775 | 1.32% | 419,830 |
|
 UNCRY
| Unicredito SPA (PK) | | 24.39 | 3.06 | 14.35% | 655,517 |
|
 DNBBY
| DNB Bank ASA (PK) | | 21.07 | 0.35 | 1.69% | 709,254 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15.215 | -0.415 | -2.66% | 927,392 |
|
 AAGIY
| AIA Group Ltd (PK) | | 26.88 | -0.02 | -0.07% | 497,414 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 82.69 | -0.31 | -0.37% | 162,494 |
|
 EADSY
| Airbus SE (PK) | | 44.53 | 4.03 | 9.95% | 322,302 |
|
 XIACY
| Xiaomi Corporation (PK) | | 28.72 | 7.14 | 33.09% | 538,705 |
|
 NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 103.00 | 3.85 | 3.88% | 160,212 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 20.60 | -0.90 | -4.19% | 602,961 |
|
 SMCAY
| SMC Corporation (PK) | | 18.46 | 0.16 | 0.87% | 672,303 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 35.68 | 4.64 | 14.95% | 395,669 |
|
 HALMY
| Halma PLC (PK) | | 73.164 | 6.16 | 9.20% | 160,110 |
|
 BNPQY
| BNP Paribas (QX) | | 37.27 | 5.34 | 16.72% | 340,602 |
|
 ABBNY
| ABB Ltd (PK) | | 55.47 | 1.06 | 1.95% | 205,051 |
|
 CGEMY
| Capgemini SE (PK) | | 38.07 | 5.51 | 16.92% | 317,609 |
|
 DSDVY
| DSV AS (PK) | | 100.33 | -2.66 | -2.58% | 106,604 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 144.40 | 8.68 | 6.40% | 71,566 |
|
 DSCSY
| Disco Corporation (PK) | | 29.285 | 0.875 | 3.08% | 357,001 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 24.58 | -0.07 | -0.28% | 413,421 |
|
 NTIOF
| National Bank of Canada (PK) | | 88.24 | -4.86 | -5.22% | 117,350 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 11.79 | -0.62 | -5.00% | 899,234 |
|
 HESAY
| Hermes International SA (PK) | | 289.66 | 44.86 | 18.32% | 37,767 |
|
 SAPGF
| Sap SE (PK) | | 290.858 | 34.95 | 13.66% | 37,382 |
|
 ADYEY
| Adyen NV (PK) | | 16.48 | 1.38 | 9.14% | 633,834 |
|
 DANOY
| Danone (QX) | | 14.01 | 0.77 | 5.82% | 722,697 |
|
 DHLGY
| Deutsche Post AG (PK) | | 37.08 | 1.41 | 3.95% | 269,146 |
|
 HEINY
| Heineken Nv (QX) | | 40.58 | 7.53 | 22.78% | 272,596 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 28.31 | 2.47 | 9.56% | 346,850 |
|
 GLNCY
| Glencore Plc (PK) | | 8.539 | -0.531 | -5.85% | 1,013,448 |
|
 IBDRY
| Iberdrola SA (PK) | | 55.55 | 0.60 | 1.09% | 161,856 |
|
 SAFRY
| Safran SA (PK) | | 64.20 | 6.88 | 12.00% | 138,284 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 38.93 | 3.84 | 10.94% | 239,990 |
|
 VCISY
| Vinci SA (PK) | | 27.905 | 2.21 | 8.58% | 302,090 |
|
 AIQUY
| L Air Liquide (PK) | | 35.77 | 3.25 | 9.99% | 236,628 |
|
 FRCOY
| Fast Retailing Company Ltd (PK) | | 31.81 | -0.21 | -0.66% | 248,356 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 15.29 | -1.52 | -9.04% | 483,108 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 10.485 | -1.17 | -10.00% | 648,826 |
|
 EXPGY
| Experian Plc (QX) | | 49.49 | 6.66 | 15.55% | 157,888 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 36.076 | 4.76 | 15.19% | 218,754 |
|
 HTHIY
| Hitachi Ltd (PK) | | 52.39 | 4.05 | 8.38% | 147,304 |
|
 CSLLY
| Csl Ltd (QX) | | 80.70 | -4.11 | -4.85% | 86,419 |
|
 PPRUY
| Kering (PK) | | 27.725 | 4.59 | 19.81% | 290,073 |
|
 ADRNY
| Koninklijke Ahold Delhaize NV (QX) | | 34.97 | 0.9925 | 2.92% | 204,696 |
|
 CMPGY
| Compass Group PLC (PK) | | 35.3415 | 2.56 | 7.81% | 210,271 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 7.87 | 1.82 | 30.08% | 977,716 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 364.7745 | -38.57 | -9.56% | 17,569 |
|
 MDRX
| Veradigm Inc (CE) | | 5.25 | -3.85 | -42.31% | 1,103,566 |
|
 DLMAF
| Dollarama Inc (PK) | | 96.23 | 3.39 | 3.65% | 72,824 |
|
 CABGY
| Carlsburg AS (PK) | | 23.288 | 4.28 | 22.50% | 319,096 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 13.81 | 0.94 | 7.30% | 470,197 |
|
 ASMIY
| ASM International NV (QX) | | 592.16 | -32.67 | -5.23% | 10,533 |
|
 EVVTY
| Evolution AB (PK) | | 74.562 | -2.69 | -3.48% | 84,670 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 8.68 | 1.18 | 15.73% | 809,001 |
|
 FANUY
| Fanuc Corporation (PK) | | 14.66 | 1.03 | 7.56% | 432,267 |
|
 AXAHY
| AXA SA (QX) | | 39.81 | 4.39 | 12.39% | 163,998 |
|
 ATEYY
| Advantest Corporation (PK) | | 57.9201 | -0.9799 | -1.66% | 107,291 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 22.9841 | -3.34 | -12.69% | 219,264 |
|
 LZAGY
| Lonza Group AG (PK) | | 65.71 | 5.95 | 9.96% | 93,993 |
|
 UUGRY
| United Utilities Group PLC (PK) | | 24.53 | 0.47 | 1.95% | 237,567 |
|
 CYFRF
| Sol Strategies Inc (QX) | | 2.4899 | 0.2299 | 10.17% | 1,706,089 |
|
 ZURVY
| Zurich Insurance Group Limited (QX) | | 31.3866 | 1.80 | 6.07% | 188,701 |
|
 ASCCY
| Asics Corporation (PK) | | 21.615 | 0.515 | 2.44% | 253,691 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 133.00 | 7.10 | 5.64% | 43,312 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,403.5795 | 21.53 | 1.56% | 4,029 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 5.54 | 0.17 | 3.17% | 996,203 |
|
 ITOCY
| Itochu Corp (PK) | | 84.36 | -8.65 | -9.30% | 60,119 |
|
 KDDIY
| KDDI Corporation (PK) | | 16.02 | 0.55 | 3.56% | 337,290 |
|
 ESLOY
| Essilor Luxottica (PK) | | 146.35 | 23.98 | 19.60% | 41,219 |
|
 NONOF
| Novo Nordisk (PK) | | 81.90 | -0.11 | -0.13% | 64,137 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 253.35 | -3.30 | -1.28% | 20,576 |
|
 AMADY
| Amadeus IT Group SA (PK) | | 75.3629 | 5.44 | 7.78% | 72,992 |
|
 WSPOF
| WSP Global Inc (PK) | | 175.98 | 6.31 | 3.72% | 29,675 |
|
 TRUMY
| Terumo Corp (PK) | | 18.07 | -0.17 | -0.93% | 258,491 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 15.17 | 0.73 | 5.06% | 334,611 |
|
 ALIZY
| Allianz SE (PK) |  | 33.74 | 2.74 | 8.84% | 150,777 |
|
 GSOL
| Grayscale Solana Trust SOL (QX) | | 19.99 | -1.51 | -7.02% | 191,209 |
|
 KMTUY
| Komatsu Ltd (PK) | | 29.97 | 2.08 | 7.46% | 165,930 |
|
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